WC

Wealthspring Capital Portfolio holdings

AUM $424M
1-Year Est. Return 11.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.8M
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Sector Composition

1 Financials 42.45%
2 Industrials 3.16%
3 Utilities 2.87%
4 Technology 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
-60,000
502
-39,450
503
-61,419
504
-282,255
505
-66,350
506
-61,900
507
-153,820
508
-53,398
509
-20,652
510
-125,903
511
-93,922
512
-43,063
513
-20,507
514
-136,080
515
-77,617
516
-259,114
517
-65,904
518
-833,678
519
-59,504
520
-98,780